vs
赫兹（HTZ）与帕兰提尔科技（PLTR）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是帕兰提尔科技的1.4倍（$2.0B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs -9.6%，领先52.8%），帕兰提尔科技同比增速更快（70.0% vs -0.6%），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
HTZ vs PLTR — 直观对比
营收规模更大
HTZ
是对方的1.4倍
$1.4B
营收增速更快
PLTR
高出70.6%
-0.6%
净利率更高
PLTR
高出52.8%
-9.6%
两年增速更快
PLTR
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $-194.0M | $608.7M |
| 毛利率 | — | 84.6% |
| 营业利润率 | -11.0% | 40.9% |
| 净利率 | -9.6% | 43.3% |
| 营收同比 | -0.6% | 70.0% |
| 净利润同比 | 59.5% | 670.4% |
| 每股收益（稀释后） | $-0.46 | $0.24 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HTZPLTR
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.2B | $1.0B | ||
| Q1 25 | $1.8B | $883.9M | ||
| Q4 24 | $2.0B | $827.5M | ||
| Q3 24 | $2.6B | $725.5M | ||
| Q2 24 | $2.4B | $678.1M | ||
| Q1 24 | $2.1B | $634.3M |
净利润HTZPLTR
| Q4 25 | $-194.0M | $608.7M | ||
| Q3 25 | $184.0M | $475.6M | ||
| Q2 25 | $-294.0M | $326.7M | ||
| Q1 25 | $-443.0M | $214.0M | ||
| Q4 24 | $-479.0M | $79.0M | ||
| Q3 24 | $-1.3B | $143.5M | ||
| Q2 24 | $-865.0M | $134.1M | ||
| Q1 24 | $-186.0M | $105.5M |
毛利率HTZPLTR
| Q4 25 | — | 84.6% | ||
| Q3 25 | — | 82.4% | ||
| Q2 25 | — | 80.8% | ||
| Q1 25 | — | 80.4% | ||
| Q4 24 | — | 78.9% | ||
| Q3 24 | — | 79.8% | ||
| Q2 24 | — | 81.0% | ||
| Q1 24 | — | 81.7% |
营业利润率HTZPLTR
| Q4 25 | -11.0% | 40.9% | ||
| Q3 25 | 9.4% | 33.3% | ||
| Q2 25 | -14.5% | 26.8% | ||
| Q1 25 | -29.0% | 19.9% | ||
| Q4 24 | -27.6% | 1.3% | ||
| Q3 24 | -62.9% | 15.6% | ||
| Q2 24 | -20.1% | 15.5% | ||
| Q1 24 | -27.9% | 12.8% |
净利率HTZPLTR
| Q4 25 | -9.6% | 43.3% | ||
| Q3 25 | 7.4% | 40.3% | ||
| Q2 25 | -13.5% | 32.6% | ||
| Q1 25 | -24.4% | 24.2% | ||
| Q4 24 | -23.5% | 9.5% | ||
| Q3 24 | -51.7% | 19.8% | ||
| Q2 24 | -36.8% | 19.8% | ||
| Q1 24 | -8.9% | 16.6% |
每股收益（稀释后）HTZPLTR
| Q4 25 | $-0.46 | $0.24 | ||
| Q3 25 | $0.42 | $0.18 | ||
| Q2 25 | $-0.95 | $0.13 | ||
| Q1 25 | $-1.44 | $0.08 | ||
| Q4 24 | $-1.57 | $0.03 | ||
| Q3 24 | $-4.34 | $0.06 | ||
| Q2 24 | $-2.82 | $0.06 | ||
| Q1 24 | $-0.61 | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $565.0M | $7.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-459.0M | $7.4B |
| 总资产 | $22.3B | $8.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HTZPLTR
| Q4 25 | $565.0M | $7.2B | ||
| Q3 25 | $1.1B | $6.4B | ||
| Q2 25 | $503.0M | $6.0B | ||
| Q1 25 | $626.0M | $5.4B | ||
| Q4 24 | $592.0M | $5.2B | ||
| Q3 24 | $501.0M | $4.6B | ||
| Q2 24 | $568.0M | $4.0B | ||
| Q1 24 | $465.0M | $3.9B |
股东权益HTZPLTR
| Q4 25 | $-459.0M | $7.4B | ||
| Q3 25 | $-317.0M | $6.6B | ||
| Q2 25 | $-504.0M | $5.9B | ||
| Q1 25 | $-262.0M | $5.4B | ||
| Q4 24 | $153.0M | $5.0B | ||
| Q3 24 | $681.0M | $4.5B | ||
| Q2 24 | $2.0B | $4.1B | ||
| Q1 24 | $2.8B | $3.8B |
总资产HTZPLTR
| Q4 25 | $22.3B | $8.9B | ||
| Q3 25 | $23.0B | $8.1B | ||
| Q2 25 | $23.1B | $7.4B | ||
| Q1 25 | $22.0B | $6.7B | ||
| Q4 24 | $21.8B | $6.3B | ||
| Q3 24 | $23.0B | $5.8B | ||
| Q2 24 | $25.2B | $5.2B | ||
| Q1 24 | $24.3B | $4.8B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $193.0M | $777.3M |
| 自由现金流经营现金流 - 资本支出 | — | $764.0M |
| 自由现金流率自由现金流/营收 | — | 54.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.28× |
| 过去12个月自由现金流最近4个季度 | — | $2.1B |
8季度趋势，按日历期对齐
经营现金流HTZPLTR
| Q4 25 | $193.0M | $777.3M | ||
| Q3 25 | $835.0M | $507.7M | ||
| Q2 25 | $346.0M | $539.3M | ||
| Q1 25 | $251.0M | $310.3M | ||
| Q4 24 | $414.0M | $460.3M | ||
| Q3 24 | $894.0M | $419.8M | ||
| Q2 24 | $546.0M | $144.2M | ||
| Q1 24 | $370.0M | $129.6M |
自由现金流HTZPLTR
| Q4 25 | — | $764.0M | ||
| Q3 25 | — | $500.9M | ||
| Q2 25 | — | $531.6M | ||
| Q1 25 | — | $304.1M | ||
| Q4 24 | — | $457.2M | ||
| Q3 24 | — | $415.8M | ||
| Q2 24 | — | $141.3M | ||
| Q1 24 | — | $126.9M |
自由现金流率HTZPLTR
| Q4 25 | — | 54.3% | ||
| Q3 25 | — | 42.4% | ||
| Q2 25 | — | 53.0% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 57.3% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 20.0% |
资本支出强度HTZPLTR
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率HTZPLTR
| Q4 25 | — | 1.28× | ||
| Q3 25 | 4.54× | 1.07× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 5.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.23× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HTZ
暂无分部数据
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
